AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.4M
3
+$8.12M
4
CVX icon
Chevron
CVX
+$7.99M
5
TLN
Talen Energy Corp
TLN
+$7.87M

Top Sells

1
+$7.89M
2
+$7.7M
3
+$7.48M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.76M

Sector Composition

1 Technology 33.85%
2 Financials 13.28%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
876
Piper Sandler
PIPR
$5.51B
$1.67M 0.01%
4,813
+100
LUMN icon
877
Lumen
LUMN
$8.86B
$1.67M 0.01%
272,109
-19,696
CAG icon
878
Conagra Brands
CAG
$8.35B
$1.66M 0.01%
90,707
-1,555
ALGM icon
879
Allegro MicroSystems
ALGM
$4.91B
$1.66M 0.01%
56,767
-2,500
HEI.A icon
880
HEICO Corp Class A
HEI.A
$33.9B
$1.66M 0.01%
6,521
+395
TECH icon
881
Bio-Techne
TECH
$9.94B
$1.65M 0.01%
29,738
-562
APA icon
882
APA Corp
APA
$8.83B
$1.64M 0.01%
67,706
-2,006
TFX icon
883
Teleflex
TFX
$5.11B
$1.64M 0.01%
13,427
-4
IBOC icon
884
International Bancshares
IBOC
$4.16B
$1.63M 0.01%
23,744
+202
BRKR icon
885
Bruker
BRKR
$7.25B
$1.63M 0.01%
50,190
-165
ITRI icon
886
Itron
ITRI
$4.37B
$1.63M 0.01%
13,060
+86
SOFI icon
887
SoFi Technologies
SOFI
$35.7B
$1.63M 0.01%
61,580
+3,137
IBP icon
888
Installed Building Products
IBP
$7.12B
$1.63M 0.01%
6,589
+50
RHP icon
889
Ryman Hospitality Properties
RHP
$5.95B
$1.62M 0.01%
18,126
+1,079
MIR icon
890
Mirion Technologies
MIR
$6.22B
$1.62M 0.01%
69,729
+62,667
EAT icon
891
Brinker International
EAT
$6.72B
$1.62M 0.01%
12,791
+141
MTCH icon
892
Match Group
MTCH
$7.95B
$1.62M 0.01%
45,832
-1,713
ALGN icon
893
Align Technology
ALGN
$10.5B
$1.61M 0.01%
12,844
-326
AOS icon
894
A.O. Smith
AOS
$9.14B
$1.6M 0.01%
21,849
-907
GPI icon
895
Group 1 Automotive
GPI
$4.85B
$1.6M 0.01%
3,648
+15
RKLB icon
896
Rocket Lab Corp
RKLB
$22B
$1.6M 0.01%
33,314
+3,867
EPAM icon
897
EPAM Systems
EPAM
$10.5B
$1.59M 0.01%
10,517
-336
ATGE icon
898
Adtalem Global Education
ATGE
$3.44B
$1.58M 0.01%
10,241
-33
NOVT icon
899
Novanta
NOVT
$3.97B
$1.58M 0.01%
15,790
-18
NWE icon
900
NorthWestern Energy
NWE
$4.17B
$1.58M 0.01%
26,950
-88
34 35
36
37 38